ESLT vs. III.L
ESLT (Elbit Systems Ltd) and III.L (3I Group plc) are both stocks. ESLT operates in Aerospace & Defense (Industrials), while III.L operates in Investment Banking & Investment Services (Financial Services). Over the past 10 years, ESLT returned 26.53%/yr vs 19.21%/yr for III.L. At a 0.22 correlation, their price movements are largely independent.
Performance
ESLT vs. III.L - Performance Comparison
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Different Trading Currencies
ESLT is traded in USD, while III.L is traded in GBp. To make them comparable, the III.L values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, ESLT achieves a 48.00% return, which is significantly higher than III.L's -29.56% return. Over the past 10 years, ESLT has outperformed III.L with an annualized return of 26.53%, while III.L has yielded a comparatively lower 19.21% annualized return.
ESLT
- 1D
- -6.48%
- 1M
- 9.58%
- YTD
- 48.00%
- 6M
- 66.16%
- 1Y
- 98.98%
- 3Y*
- 60.86%
- 5Y*
- 46.38%
- 10Y*
- 26.53%
III.L
- 1D
- 3.61%
- 1M
- -5.53%
- YTD
- -29.56%
- 6M
- -26.02%
- 1Y
- -44.56%
- 3Y*
- 9.18%
- 5Y*
- 15.13%
- 10Y*
- 19.21%
ESLT vs. III.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 48.00% | 125.14% | 22.17% | 31.30% | -4.82% | 34.77% | -14.56% | 37.62% | -13.22% | 32.65% |
III.L 3I Group plc | -29.56% | 0.62% | 47.61% | 95.24% | -13.78% | 27.82% | 12.71% | 53.02% | -16.76% | 46.43% |
Correlation
The correlation between ESLT and III.L is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Jul 11, 2007 | 0.22 |
The correlation between ESLT and III.L shifts across timeframes, from 0.08 (1 year) to 0.22 (all time), reflecting how their relationship changes across market environments.
Fundamentals
ESLT:
$41.10B
III.L:
£23.50B
ESLT:
$12.36
III.L:
£10.41
ESLT:
69.08
III.L:
2.22
ESLT:
3.27
III.L:
0.27
ESLT:
4.93
III.L:
10.82
ESLT:
9.65
III.L:
0.76
ESLT:
$8.23B
III.L:
£2.12B
ESLT:
$2.03B
III.L:
£5.57B
ESLT:
$861.06M
III.L:
£9.82B
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Return for Risk
ESLT vs. III.L — Risk / Return Rank
ESLT
III.L
ESLT vs. III.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Elbit Systems Ltd (ESLT) and 3I Group plc (III.L). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ESLT | III.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.27 | ||
| Sortino ratioReturn per unit of downside risk | +4.54 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 0.80 | +0.58 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | -0.85 | +4.68 |
| Martin ratioReturn relative to average drawdown | 10.61 | -1.67 | +12.28 |
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Drawdowns
ESLT vs. III.L - Drawdown Comparison
The maximum ESLT drawdown since its inception was -53.79%, smaller than the maximum III.L drawdown of -88.62%. Use the drawdown chart below to compare losses from any high point for ESLT and III.L.
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Drawdown Indicators
| ESLT | III.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.79% | -88.62% | +34.83% |
Max Drawdown (1Y)Largest decline over 1 year | -25.98% | -52.57% | +26.59% |
Max Drawdown (3Y)Largest decline over 3 years | -25.98% | -52.57% | +26.59% |
Max Drawdown (5Y)Largest decline over 5 years | -32.89% | -52.57% | +19.68% |
Max Drawdown (10Y)Largest decline over 10 years | -32.89% | -54.36% | +21.47% |
Current DrawdownCurrent decline from peak | -15.71% | -47.55% | +31.84% |
Average DrawdownAverage peak-to-trough decline | -13.91% | -27.21% | +13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.36% | 26.69% | -17.33% |
Volatility
ESLT vs. III.L - Volatility Comparison
Elbit Systems Ltd (ESLT) and 3I Group plc (III.L) have volatilities of 19.89% and 19.15%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESLT | III.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.89% | 19.15% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 35.93% | 37.86% | -1.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.11% | 43.99% | +0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.66% | 33.13% | +0.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 29.42% | 33.07% | -3.65% |
Dividends
ESLT vs. III.L - Dividend Comparison
ESLT's dividend yield for the trailing twelve months is around 0.36%, less than III.L's 3.42% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ESLT Elbit Systems Ltd | 0.36% | 0.47% | 0.77% | 0.94% | 1.22% | 1.03% | 1.28% | 1.14% | 1.54% | 1.32% | 1.57% | 1.63% |
III.L 3I Group plc | 3.42% | 2.42% | 1.82% | 2.32% | 3.76% | 2.78% | 3.02% | 3.42% | 4.78% | 2.90% | 3.41% | 2.37% |
Financials
ESLT vs. III.L - Financials Comparison
This section allows you to compare key financial metrics between Elbit Systems Ltd and 3I Group plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ESLT and III.L have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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